DM

Deerfield Management Portfolio holdings

AUM $6.52B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.5M
3
+$33M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$26.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$26.2M

Top Sells

1
+$54M
2
+$45.8M
3
+$40.1M
4
CNC icon
Centene
CNC
+$37.9M
5
PCRX icon
Pacira BioSciences
PCRX
+$35.9M

Sector Composition

1 Healthcare 54.47%
2 Financials 1.5%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 0.56%
3,672,808
+1,223,808
27
$23.6M 0.53%
5,830,249
28
$22.7M 0.51%
891,587
29
$22.2M 0.5%
270,000
+182,000
30
$21.4M 0.48%
369,514
-791,900
31
$20.7M 0.46%
2,086,449
-116,084
32
$18.9M 0.42%
+979,106
33
$18.8M 0.42%
3,577,233
34
$18.2M 0.41%
26,708
35
$16.5M 0.37%
+3,470,675
36
$16.5M 0.37%
1,012,000
-674,140
37
$15.5M 0.35%
1,600,000
38
$15.4M 0.34%
1,713,797
39
$15M 0.34%
1,055,192
40
$14.7M 0.33%
2,078,692
-75,369
41
$14.1M 0.32%
249,988
-202,012
42
$13.8M 0.31%
+1,229,234
43
$12.2M 0.27%
830,472
-344,659
44
$12M 0.27%
1,601,000
45
$11.6M 0.26%
437,000
46
$11.1M 0.25%
985,568
47
$10.6M 0.24%
1,750,000
48
$9.9M 0.22%
999,999
49
$9.84M 0.22%
999,999
50
$9.82M 0.22%
1,000,000
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